易方达中证绿色电力ETF联接发起式A(019058)
2025-05-20
1.0943
1.1088%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-20 | 1.0943 | 1.0943 |
| 2025-05-19 | 1.0823 | 1.0823 |
| 2025-05-16 | 1.0758 | 1.0758 |
| 2025-05-15 | 1.0809 | 1.0809 |
| 2025-05-14 | 1.0782 | 1.0782 |
| 2025-05-13 | 1.0763 | 1.0763 |
| 2025-05-12 | 1.0737 | 1.0737 |
| 2025-05-09 | 1.0780 | 1.0780 |
| 2025-05-08 | 1.0707 | 1.0707 |
| 2025-05-07 | 1.0676 | 1.0676 |
| 2025-05-06 | 1.0651 | 1.0651 |
| 2025-04-30 | 1.0566 | 1.0566 |
| 2025-04-29 | 1.0654 | 1.0654 |
| 2025-04-28 | 1.0840 | 1.0840 |
| 2025-04-25 | 1.0772 | 1.0772 |
| 2025-04-24 | 1.0648 | 1.0648 |
| 2025-04-23 | 1.0542 | 1.0542 |
| 2025-04-22 | 1.0572 | 1.0572 |
| 2025-04-21 | 1.0596 | 1.0596 |
| 2025-04-18 | 1.0566 | 1.0566 |
| 2025-04-17 | 1.0613 | 1.0613 |
| 2025-04-16 | 1.0634 | 1.0634 |
| 2025-04-15 | 1.0586 | 1.0586 |
| 2025-04-14 | 1.0533 | 1.0533 |
| 2025-04-11 | 1.0416 | 1.0416 |
| 2025-04-10 | 1.0478 | 1.0478 |
| 2025-04-09 | 1.0474 | 1.0474 |
| 2025-04-08 | 1.0424 | 1.0424 |
| 2025-04-07 | 1.0184 | 1.0184 |
| 2025-04-03 | 1.0663 | 1.0663 |
| 2025-04-02 | 1.0517 | 1.0517 |
| 2025-04-01 | 1.0604 | 1.0604 |
| 2025-03-31 | 1.0430 | 1.0430 |
| 2025-03-28 | 1.0382 | 1.0382 |
| 2025-03-27 | 1.0424 | 1.0424 |
| 2025-03-26 | 1.0540 | 1.0540 |
| 2025-03-25 | 1.0608 | 1.0608 |
| 2025-03-24 | 1.0464 | 1.0464 |
| 2025-03-21 | 1.0429 | 1.0429 |
| 2025-03-20 | 1.0444 | 1.0444 |
| 2025-03-19 | 1.0447 | 1.0447 |
| 2025-03-18 | 1.0308 | 1.0308 |
| 2025-03-17 | 1.0347 | 1.0347 |
| 2025-03-14 | 1.0359 | 1.0359 |
| 2025-03-13 | 1.0319 | 1.0319 |
| 2025-03-12 | 1.0230 | 1.0230 |
| 2025-03-11 | 1.0170 | 1.0170 |
| 2025-03-10 | 1.0140 | 1.0140 |
| 2025-03-07 | 1.0160 | 1.0160 |
| 2025-03-06 | 1.0191 | 1.0191 |
| 2025-03-05 | 1.0211 | 1.0211 |
| 2025-03-04 | 1.0190 | 1.0190 |
| 2025-03-03 | 1.0195 | 1.0195 |
| 2025-02-28 | 1.0230 | 1.0230 |
| 2025-02-27 | 1.0297 | 1.0297 |
| 2025-02-26 | 1.0337 | 1.0337 |
| 2025-02-25 | 1.0249 | 1.0249 |
| 2025-02-24 | 1.0338 | 1.0338 |
| 2025-02-21 | 1.0344 | 1.0344 |
| 2025-02-20 | 1.0376 | 1.0376 |
| 2025-02-19 | 1.0390 | 1.0390 |
| 2025-02-18 | 1.0408 | 1.0408 |
| 2025-02-17 | 1.0414 | 1.0414 |
| 2025-02-14 | 1.0294 | 1.0294 |
| 2025-02-13 | 1.0289 | 1.0289 |
| 2025-02-12 | 1.0291 | 1.0291 |
| 2025-02-11 | 1.0273 | 1.0273 |
| 2025-02-10 | 1.0305 | 1.0305 |
| 2025-02-07 | 1.0339 | 1.0339 |
| 2025-02-06 | 1.0295 | 1.0295 |
| 2025-02-05 | 1.0226 | 1.0226 |
| 2025-01-27 | 1.0309 | 1.0309 |
| 2025-01-24 | 1.0173 | 1.0173 |
| 2025-01-23 | 1.0180 | 1.0180 |
| 2025-01-22 | 1.0174 | 1.0174 |
| 2025-01-21 | 1.0212 | 1.0212 |
| 2025-01-20 | 1.0232 | 1.0232 |
| 2025-01-17 | 1.0260 | 1.0260 |
| 2025-01-16 | 1.0273 | 1.0273 |
| 2025-01-15 | 1.0260 | 1.0260 |
| 2025-01-14 | 1.0282 | 1.0282 |
| 2025-01-13 | 1.0122 | 1.0122 |
| 2025-01-10 | 1.0162 | 1.0162 |
| 2025-01-09 | 1.0328 | 1.0328 |
| 2025-01-08 | 1.0478 | 1.0478 |
| 2025-01-07 | 1.0410 | 1.0410 |
| 2025-01-06 | 1.0480 | 1.0480 |
| 2025-01-03 | 1.0500 | 1.0500 |
| 2025-01-02 | 1.0584 | 1.0584 |
| 2024-12-31 | 1.0868 | 1.0868 |
| 2024-12-30 | 1.0937 | 1.0937 |
| 2024-12-27 | 1.1029 | 1.1029 |
| 2024-12-26 | 1.0903 | 1.0903 |
| 2024-12-25 | 1.1066 | 1.1066 |
| 2024-12-24 | 1.1075 | 1.1075 |
| 2024-12-23 | 1.0956 | 1.0956 |
| 2024-12-20 | 1.0853 | 1.0853 |
| 2024-12-19 | 1.0946 | 1.0946 |
| 2024-12-18 | 1.1079 | 1.1079 |
| 2024-12-17 | 1.0997 | 1.0997 |
| 2024-12-16 | 1.1074 | 1.1074 |
| 2024-12-13 | 1.0908 | 1.0908 |
| 2024-12-12 | 1.1023 | 1.1023 |
| 2024-12-11 | 1.0993 | 1.0993 |
| 2024-12-10 | 1.0935 | 1.0935 |
| 2024-12-09 | 1.1022 | 1.1022 |
| 2024-12-06 | 1.0963 | 1.0963 |
| 2024-12-05 | 1.0867 | 1.0867 |
| 2024-12-04 | 1.0908 | 1.0908 |
| 2024-12-03 | 1.0935 | 1.0935 |
| 2024-12-02 | 1.0778 | 1.0778 |
| 2024-11-29 | 1.0643 | 1.0643 |
| 2024-11-28 | 1.0610 | 1.0610 |
| 2024-11-27 | 1.0655 | 1.0655 |
| 2024-11-26 | 1.0543 | 1.0543 |
| 2024-11-25 | 1.0597 | 1.0597 |
